Quick Stats
Last Price | 206.48p | Day Change | -0.50p (-0.0024%) |
---|---|---|---|
Price Date | 18 Apr 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.24 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.44% | Annual Management Charge | 0.00% |
ISIN | GB00B1N95279 |
Fund Objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Flexible Investment Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, with at least 75% of the combined holdings being invested in the shares of companies, and a maximum of 25% in bonds and cash.
Fund Managers
Aviva Investors UK Fund Services Limited
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